CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12.1M
3
+$11M
4
SNPS icon
Synopsys
SNPS
+$9.7M
5
MTZ icon
MasTec
MTZ
+$9.67M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$10.1M
4
SJM icon
J.M. Smucker
SJM
+$9.72M
5
COP icon
ConocoPhillips
COP
+$9.63M

Sector Composition

1 Technology 16.67%
2 Financials 14.96%
3 Consumer Discretionary 13.64%
4 Industrials 12.32%
5 Real Estate 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$710K 0.06%
17,926
-78,927
377
$709K 0.06%
+12,419
378
$703K 0.06%
+14,162
379
$698K 0.06%
6,419
-127,121
380
$678K 0.05%
47,035
-278,383
381
$662K 0.05%
20,387
-15,050
382
$660K 0.05%
+204,434
383
$648K 0.05%
14,539
-98,481
384
$640K 0.05%
20,707
-45,257
385
$631K 0.05%
+7,831
386
$629K 0.05%
+7,538
387
$629K 0.05%
21,012
-51,525
388
$623K 0.05%
+49,995
389
$618K 0.05%
+33,168
390
$614K 0.05%
11,751
-32,577
391
$603K 0.05%
141,672
+64,051
392
$602K 0.05%
91,323
+66,748
393
$594K 0.05%
51,544
+23,197
394
$593K 0.05%
15,010
-11,176
395
$588K 0.05%
19,757
+11,828
396
$585K 0.05%
+6,982
397
$573K 0.05%
+32,112
398
$565K 0.04%
34,788
-19,213
399
$561K 0.04%
4,937
+1,301
400
$555K 0.04%
14,857
-27,032
14 15
16
17 18